ADEA Earnings & Financial Statements
Adeia Inc.
$21.15
-$0.46(-2.13%)
53
Overall
100
Value
10
Tech
50
Quality
Market Cap
$2.38B
Volume
123.79K
52W Range
$11.61 - $34.34
Target Price
$43.00
ADEA earnings and financial statements: Adeia Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ADEA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $443.39M | $376.02M | $388.79M | $438.93M | $391.21M |
| Cost of revenue | - | - | - | - | $126.76M |
| Operating income | $175.00M | $128.61M | $136.23M | $153.06M | $119.03M |
| EBITDA | $186.59M | $139.26M | $148.39M | $319.89M | $338.99M |
| Net income | $111.08M | $64.62M | $67.37M | -$295.88M | -$55.46M |
| EPS (diluted) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B |
| Total liabilities | $558.76M | $701.39M | $748.93M | $909.11M | $1.13B |
| Shareholders’ equity | $480.54M | $396.57M | $356.62M | $301.41M | $1.35B |
| Cash and equivalents | $73.14M | $78.83M | $54.56M | $114.56M | $80.43M |
| Long-term debt | $406.21M | $463.92M | $529.28M | $624.37M | $735.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $158.09M | $212.46M | $152.75M | $183.02M | $234.79M |
| Capital expenditure | -$8.76M | -$22.30M | -$6.34M | -$12.87M | -$14.14M |
| Free cash flow | $149.33M | $190.16M | $146.41M | $170.16M | $220.65M |
| Dividends paid | $21.77M | $21.77M | $21.34M | $20.89M | $20.98M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADEA | $21.15 | -2.1% | 123.79K |
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